Alkane Resources Ltd ALKEF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $0.32
- Day Range
- $0.37–0.37
- 52-Week Range
- $0.30–0.56
- Bid/Ask
- $0.27 / $0.36
- Market Cap
- $221.27 Mil
- Volume/Avg
- 200 / 8,575
Key Statistics
- Price/Earnings (Normalized)
- 10.85
- Price/Sales
- 1.81
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Alkane Resources Ltd owns and operates Tomingley Gold Operations, an open pit and underground gold mining development, located 50km southwest of Dubbo. It also holds several prospective gold and copper tenements in Central West NSW, including the Boda deposit 20km north of Wellington. The initial Boda and Kaiser resource estimates suggest a genuine prospect for a large-tonnage gold-copper development.
- Sector
- Basic Materials
- Industry
- Gold
- Stock Style Box
- Small Core
- Total Number of Employees
- 134
- Website
- https://www.alkane.com.au
Comparables
Valuation
|
Metric
|
ALKEF
|
DLI
|
DPM
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.85 | — | 8.69 |
Price/Book Value | 1.02 | 0.61 | 1.34 |
Price/Sales | 1.81 | — | 3.24 |
Price/Cash Flow | 4.07 | — | 6.19 |
Price/Earnings
ALKEF
DLI
DPM
Financial Strength
|
Metric
|
ALKEF
|
DLI
|
DPM
|
|---|---|---|---|
Quick Ratio | 1.66 | 7.02 | 5.93 |
Current Ratio | 2.13 | 7.02 | 6.92 |
Interest Coverage | 28.72 | — | 163.28 |
Quick Ratio
ALKEF
DLI
DPM
Profitability
|
Metric
|
ALKEF
|
DLI
|
DPM
|
|---|---|---|---|
Return on Assets (Normalized) | 7.62% | — | 14.00% |
Return on Equity (Normalized) | 10.24% | — | 16.15% |
Return on Invested Capital (Normalized) | 9.36% | — | 14.02% |
Return on Assets
ALKEF
DLI
DPM
Gold Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
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ZIJMY
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ZIJMF
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NEMCL
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| Newmont Corp
NEM
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| Agnico Eagle Mines Ltd
AEM
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| Zwjdvwrk | Czgx | $31.3 Bil | |||
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| Qllvzrfd | Xvln | $26.5 Bil | |||
| Franco-Nevada Corp
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| — | Nggrs | $24.0 Bil | |||
| Gold Fields Ltd
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| Kinross Gold Corp
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| Shp | Tqbj | $10.6 Bil |